Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,764
-$24,073 QoQ
Shares Held
14,700
-31.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 340 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. FRSH ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,764 | 14,700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $172,837 | 21,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $629,784 | 51,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $573,151 | 48,696 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $479,788 | 32,179 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $735,187 | 52,104 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,159,971 | 71,736 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,529,881 | 394,589 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,256,251 | 335,402 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $413,785 | 22,723 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,535,493 | 77,083 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,756,849 | 270,583 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,650,158 | 432,953 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $6,315,076 | 429,305 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,050,556 | 466,504 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,254,107 | 171,415 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $2,285,445 | 127,536 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $263,939 | 10,051 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $450,294 | 10,548 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||